LPL Financial
EDF

LPL Financial’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

LPL Financial’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
237,139
-309
-0.1% -$1.55K ﹤0.01% 4076
2025
Q4 		$1.18M Sell
237,448
-10,546
-4% -$51.9K ﹤0.01% 3902
2025
Q3 		$1.25M Sell
247,994
-11,587
-4% -$58.9K ﹤0.01% 3783
2025
Q2 		$1.31M Sell
259,581
-13,702
-5% -$66.6K ﹤0.01% 3508
2025
Q1 		$1.38M Buy
273,283
+21,082
+8% +$107K ﹤0.01% 3272
2024
Q4 		$1.19M Sell
252,201
-5,967
-2% -$29.9K ﹤0.01% 3350
2024
Q3 		$1.35M Buy
258,168
+14,878
+6% +$77.9K ﹤0.01% 3106
2024
Q2 		$1.28M Buy
243,290
+67,483
+38% +$364K ﹤0.01% 3017
2024
Q1 		$951K Buy
175,807
+15,696
+10% +$73.9K ﹤0.01% 3220
2023
Q4 		$690K Sell
160,111
-1,425
-0.9% -$5.87K ﹤0.01% 3388
2023
Q3 		$714K Buy
161,536
+3,012
+2% +$13.9K ﹤0.01% 3203
2023
Q2 		$715K Buy
158,524
+7,250
+5% +$31.1K ﹤0.01% 3145
2023
Q1 		$691K Sell
151,274
-26,328
-15% -$128K ﹤0.01% 3066
2022
Q4 		$739K Buy
177,602
+27,305
+18% +$106K ﹤0.01% 2896
2022
Q3 		$555K Buy
150,297
+8,867
+6% +$39.5K ﹤0.01% 3061
2022
Q2 		$622K Buy
141,430
+31,874
+29% +$174K ﹤0.01% 3017
2022
Q1 		$715K Buy
109,556
+58,049
+113% +$365K ﹤0.01% 2896
2021
Q4 		$343K Buy
51,507
+21,668
+73% +$153K ﹤0.01% 3591
2021
Q3 		$222K Buy
+29,839
New +$249K ﹤0.01% 3889
2017
Q2 		– Sell
-10,607
Closed -$170K – 2854
2017
Q1 		$170K Buy
+10,607
New +$165K ﹤0.01% 2527
2015
Q4 		– Sell
-11,257
Closed -$140K – 3185
2015
Q3 		$140K Sell
11,257
-41,221
-79% -$558K ﹤0.01% 2603
2015
Q2 		$798K Buy
+52,478
New +$855K ﹤0.01% 1527
2014
Q4 		– Sell
-16,268
Closed -$312K – 2742
2014
Q3 		$312K Buy
16,268
+736
+5% +$14.8K ﹤0.01% 2139
2014
Q2 		$327K Buy
+15,532
New +$307K ﹤0.01% 2132

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

LPL Financial's EDF Position: Q1 2026 in Review

LPL Financial reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 0.13% in Q1 2026, selling an estimated $1.55K and leaving 237,139 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

LPL Financial first reported a position in EDF in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.38M in Q1 2025. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • LPL Financial held 237,139 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $1.13M as of Q1 2026.
  • LPL Financial sold 309 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $1.55K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4076 holding.
  • LPL Financial first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2014 and has held it in 24 quarters since.
  • LPL Financial's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.38M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.